F.Mutual Europ. Fd.A-H1 USD H/  LU1098665638  /

Fonds
NAV2/23/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
15.3500USD +0.20% reinvestment Equity Europe Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - 5.26 -2.41 -2.38 4.97 -3.27 0.80 -4.77 -0.83 -6.17 -
2019 6.18 4.23 -0.72 4.90 -7.35 4.86 0.45 -2.66 5.37 2.33 2.96 2.38 +24.43%
2020 -4.41 -9.05 -24.98 9.46 3.48 3.04 -2.63 5.30 -2.77 -6.23 18.13 4.29 -12.34%
2021 -1.65 6.04 5.43 0.08 2.66 0.65 0.80 2.79 -2.09 1.98 -4.04 5.91 +19.56%
2022 3.36 -4.81 -1.17 1.73 3.17 -7.19 3.07 -4.07 -5.39 8.28 7.09 -2.83 -0.15%
2023 6.36 1.37 -3.76 2.88 -2.30 4.99 2.59 -1.09 -1.10 -3.28 5.48 2.80 +15.24%
2024 0.53 1.45 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.45% 8.42% 10.64% 13.54% 20.07%
Sharpe ratio 1.69 1.32 0.47 0.46 0.14
Best month +2.80% +5.48% +5.48% +8.28% +18.13%
Worst month +0.53% -3.28% -3.76% -7.19% -24.98%
Maximum loss -2.43% -7.57% -8.69% -16.34% -43.82%
Outperformance +2.17% - +3.21% -12.37% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Mutual Europ. Fd.B USD reinvestment 24.3000 +8.77% +9.46%
F.Mutual Europ. Fd.A GBP paying dividend 20.3400 +3.60% +25.14%
F.Mutual Europ. Fd.C EUR reinvestment 26.1000 +6.44% +24.11%
F.Mutual Europ. Fd.C USD reinvestment 28.1300 +8.53% +10.31%
F.Mutual Europ. Fd.A-H1 CZK H reinvestment 199.3800 +10.32% +38.49%
F.Mutual Europ. Fd.A SEK reinvestment 21.7900 +8.03% +40.31%
F.Mutual Europ. Fd.I EUR reinvestment 29.8700 +7.87% +29.48%
F.Mutual Europ. Fd.Y EUR paying dividend 12.4900 +8.89% +32.92%
F.Mutual Europ. Fd.W EUR paying dividend 12.6400 +7.81% +29.20%
F.Mutual Europ. Fd.W EUR reinvestment 17.6600 +7.88% +29.38%
F.Mutual Europ. Fd.Z USD reinvestment 17.1700 +9.71% +13.78%
F.Mutual Europ. Fd.Z EUR reinvestment 19.2900 +7.47% +28.00%
F.Mutual Europ. Fd.X EUR reinvestment 16.2900 +8.82% +32.65%
F.Mutual Europ. Fd.Z-H1 USD H reinvestment 16.6100 +9.64% +36.15%
F.Mutual Europ. Fd.W USD reinvestment 12.1900 +10.02% +15.11%
F.Mutual Europ. Fd.W-H1 USD H reinvestment 13.9300 +9.86% +37.24%
F.Mutual Europ. Fd.N USD reinvestment 25.4500 +8.34% +9.79%
F.Mutual Europ. Fd.N EUR reinvestment 23.6600 +6.15% +23.29%
F.Mutual Europ. Fd.A-H1 CNH reinvestment 177.1800 +6.18% +33.19%
F.Mutual Europ. Fd.A-H1 USD H reinvestment 15.3500 +8.94% +33.94%
F.Mutual Europ. Fd.N-H1 USD H reinvestment 14.8000 +8.03% +30.97%
F.Mutual Europ. Fd.A EUR paying dividend 23.6300 +6.96% +26.10%
F.Mutual Europ. Fd.A USD reinvestment 32.6300 +9.13% +12.32%
F.Mutual Europ. Fd.A EUR reinvestment 30.1600 +6.95% +26.09%

Performance

YTD  
+1.99%
6 Months  
+7.27%
1 Year  
+8.94%
3 Years  
+33.94%
5 Years  
+38.54%
10 Years     -
Since start  
+40.83%
Year
2023  
+15.24%
2022
  -0.15%
2021  
+19.56%
2020
  -12.34%
2019  
+24.43%